Ryerson Holding Statistics
Total Valuation
RYI has a market cap or net worth of $815.48 million. The enterprise value is $1.64 billion.
| Market Cap | 815.48M |
| Enterprise Value | 1.64B |
Important Dates
The next estimated earnings date is Monday, July 29, 2024, after market close.
| Earnings Date | Jul 29, 2024 |
| Ex-Dividend Date | Jun 6, 2024 |
Share Statistics
RYI has 34.34 million shares outstanding. The number of shares has decreased by -8.03% in one year.
| Shares Outstanding | 34.34M |
| Shares Change (YoY) | -8.03% |
| Shares Change (QoQ) | -0.45% |
| Owned by Insiders (%) | 3.71% |
| Owned by Institutions (%) | 96.38% |
| Float | 27.19M |
Valuation Ratios
The trailing PE ratio is 9.13 and the forward PE ratio is 40.90. RYI's PEG ratio is 0.35.
| PE Ratio | 9.13 |
| Forward PE | 40.90 |
| PS Ratio | 0.17 |
| Forward PS | 0.22 |
| PB Ratio | 0.92 |
| P/FCF Ratio | 6.64 |
| PEG Ratio | 0.35 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.31, with an EV/FCF ratio of 13.36.
| EV / Earnings | 18.08 |
| EV / Sales | 0.33 |
| EV / EBITDA | 7.31 |
| EV / EBIT | 10.37 |
| EV / FCF | 13.36 |
Financial Position
The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.98.
| Current Ratio | 2.09 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.98 |
| Debt / EBITDA | 3.87 |
| Debt / FCF | 7.07 |
| Interest Coverage | 4.26 |
Financial Efficiency
Return on equity (ROE) is 10.30% and return on invested capital (ROIC) is 6.77%.
| Return on Equity (ROE) | 10.30% |
| Return on Assets (ROA) | 3.50% |
| Return on Capital (ROIC) | 6.77% |
| Revenue Per Employee | $1.07M |
| Profits Per Employee | $19,739 |
| Employee Count | 4,600 |
| Asset Turnover | 1.93 |
| Inventory Turnover | 5.11 |
Taxes
In the past 12 months, RYI has paid $30.40 million in taxes.
| Income Tax | 30.40M |
| Effective Tax Rate | 25.08% |
Stock Price Statistics
The stock price has decreased by -30.13% in the last 52 weeks. The beta is 1.69, so RYI's price volatility has been higher than the market average.
| Beta (1Y) | 1.69 |
| 52-Week Price Change | -30.13% |
| 50-Day Moving Average | 28.40 |
| 200-Day Moving Average | 30.29 |
| Relative Strength Index (RSI) | 41.08 |
| Average Volume (30 Days) | 311,812 |
Short Selling Information
The latest short interest is 704,572, so 2.05% of the outstanding shares have been sold short.
| Short Interest | 704,572 |
| Short Previous Month | 785,069 |
| Short % of Shares Out | 2.05% |
| Short % of Float | 2.59% |
| Short Ratio (days to cover) | 2.02 |
Income Statement
In the last 12 months, RYI had revenue of $4.94 billion and earned $90.80 million in profits. Earnings per share was $2.60.
| Revenue | 4.94B |
| Gross Profit | 975.00M |
| Operating Income | 158.90M |
| Pretax Income | 121.20M |
| Net Income | 90.80M |
| EBITDA | 224.60M |
| EBIT | 158.40M |
| Earnings Per Share (EPS) | $2.60 |
Balance Sheet
The company has $43.00 million in cash and $869.40 million in debt, giving a net cash position of -$826.40 million or -$24.07 per share.
| Cash & Cash Equivalents | 43.00M |
| Total Debt | 869.40M |
| Net Cash | -826.40M |
| Net Cash Per Share | -$24.07 |
| Equity / Book Value | 888.50M |
| Book Value Per Share | 25.88 |
| Working Capital | 796.30M |
Cash Flow
In the last 12 months, operating cash flow was $236.90 million and capital expenditures -$114.00 million, giving a free cash flow of $122.90 million.
| Operating Cash Flow | 236.90M |
| Capital Expenditures | -114.00M |
| Free Cash Flow | 122.90M |
| FCF Per Share | $3.61 |
Margins
Gross margin is 19.73%, with operating and profit margins of 3.22% and 1.84%.
| Gross Margin | 19.73% |
| Operating Margin | 3.22% |
| Pretax Margin | 2.45% |
| Profit Margin | 1.84% |
| EBITDA Margin | 4.54% |
| EBIT Margin | 3.21% |
| FCF Margin | 2.49% |
Dividends & Yields
This stock pays an annual dividend of $0.75, which amounts to a dividend yield of 3.16%.
| Dividend Per Share | $0.75 |
| Dividend Yield | 3.16% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 28.85% |
| Buyback Yield | 8.03% |
| Shareholder Yield | 11.19% |
| Earnings Yield | 11.13% |
| FCF Yield | 15.07% |
Analyst Forecast
The average price target for RYI is $28.00, which is 17.90% higher than the current price. The consensus rating is "Hold".
| Price Target | $28.00 |
| Price Target Difference | 17.90% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on August 6, 2014. It was a forward split with a ratio of 17:4.
| Last Split Date | Aug 6, 2014 |
| Split Type | Forward |
| Split Ratio | 17:4 |
Scores
RYI has an Altman Z-Score of 3.04 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.04 |
| Piotroski F-Score | 6 |